HomeMy WebLinkAbout030221 ORD - 07/08/2014Ordinance
Appropriating $107,994.50 from the Reserve Golf Course Development Account
in Fund No. 4691 Golf Capital Reserve Fund for golf course improvements; and
changing FY2013 -2014 Operating Budget adopted by Ordinance No. 029915 by
increasing expenditures by $107,994.50
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI,
TEXAS:
SECTION 1. That $107,994.50 is appropriated from the Reserve Golf Course
Development Account in Fund No. 4691 Golf Capital Reserve Fund for golf course
improvements in the FY 2013 -2014 operating budget.
SECTION 2. That the FY 2013 -2014 Operating Budget, adopted by Ordinance No.
029915, is changed by increasing expenditures by $107,994.50.
030221
INDEXED
That the foregoing ordinance was re d for the first time and passed to its second
reading on this the ,) pray of , 2014,-by the following vote:
Nelda Martinez
Kelley Allen
Rudy Garza
Priscilla Leal
David Loeb
Chad Magill
Colleen McIntyre
Lillian Riojas
Mark Scott
That the foregoing ordinance was read for the second time and passed finally on this
the Ce 11---"day of (,,� %k- , L� , by the following vote:
Nelda Martinez
Kelley Allen
Rudy Garza
Priscilla Leal
David Loeb
PASSED AND APPROVED, this the f� th day of
ATTEST:
akawki-
Chad Magill
Colleen McIntyre
Lillian Riojas
Mark Scott
Rebecca Huerta
City Secretary
Zo1(4-
Nelda Martinez
Mayor
030221
Corpus Christi Golf Course Capital Budget
5 Year Plan Proposed 2014 Pre- Oct.'14
Gabe Lozano Sr. Municipal Golf Course
Golf Course Maintenance Equipment
Club Car Utility Vehicle $ 9,951
Industrial Compressor $ 1,510
John Deere - Fairway Mower $ 22,191
Painting- Maintanence Buildings $
Golf Shop Equipment
Tractor (Diesel) for Practice Facility (Range) $ 6,804
Gang Picker $ 5,209
Range Ball Washer $ 3,492
$ 9,951.00
$ 1,510.00
$ 22,191.25
$ 6,804.00
$ 5,209.00
$ 3,492.00
Projects
Paint Pro Shop (includes slatwall) $ 4,059 $ 4,059 $
Parking Lot Repair & Seal $ 35,000 $
Staging Area Curb Installation and Paving $ 15,000 $
Wash Rack at Cart Barn completed
Restroom's (On- Course) $ 5,145
Restroom Remodel (Clubhouse) completed
Hurrican Fence completed
Tee Sign Package for Golf Course $ 20,985 $ 20,985
Irrigation Installation to dry areas completed
Sand to renovate bunkers $ 13,225 $ 13,225
Freezer $ 541 $ 541
Construction Document Design Phase $ 54,500 $
Executive Course & Practice Range Renovation $ 1,000,000 $ -
First Tee of Corpus Christi Building $ 500,000 $ -
Restroom's (On- Course - 2 buildings)
Total Capital Items for Gabe Lozano Sr. Municipal Golf Course $ 1,643,310 $ 93,112 $ 72,127.25
4,059.00
5,145.00
13,225.00
541.00
Oso Beach Golf Course
Golf Course Maintenance Equipment
John Deere - Fairway Mower $ 22,191 $ 22,191.25
New set of Verti cut Reels $ 4,580
Painting- Maintanence Buildings $
Projects
Restroom ( #13) $ 6,099 $ 6,099 $ 6,099.00
Parking Lot Repair & Seal $ 50,000 $ -
Bridge Replacement #5 $ 12,000 $ -
Tee Sign Package for Golf Course $ 19,485 $ 19,485
Clubhouse Remodel $ 25,000 $ -
Freezer $ 541 $ 541
Paint Pro Shop & Grill (includes slatwall) $ 7,036 $ 7,036
F &B Storage Room $ 7,036 $ 7,036
Total Capital Items for Oso Beach Golf Course $ 127,197 $ 59,932 $ 35,867.25
$ 541.00
$ 7,036.00
Total Capital Needs for Corpus Christi Golf $ 1,770,507 $ 153,045 $ 107,994.50
7/31/2013 Fund Balance
6/2/2014 Less: Expenditures
Add: Revenues
Total Net Change to Fund Balance
Proforma 'Surcharge' Fund Balance
Reserve Development
251250 -4691
144,865.50
(107,776.13)
81,636.14
(26,139.99)
118,725.51
CITY OF CORPUS CHRISTI
CERTIFICATION OF FUNDS
(City Charter Article IV, Sections 7 & 8)
I, the Director of Financial Services of the City of Corpus Christi, Texas (or his /her duly authorized
representative), hereby certify to the City Council and other appropriate officers that the money required
for the current fiscal year's portion of the contract, agreement, obligation or expenditure described
below is in the Treasury to the credit of the Fund specified below, from which it is to be drawn, and has
not been appropriated for any other purpose. Future payments are subject to annual appropriation
by the City Council.
City Council Action Date: dtrne-4-2014
Agenda Item:
Ordinance appropriating $107,994.50 from the Reserve Golf Course Development account in Fund No.
4691 Golf Capital Reserve Fund for golf course improvements; and changing FY2013 -2014 Operating
Budget adopted by Ordinance No. 029915 by increasing expenditures by $107,994.50.
Amount Required:
$ 107,994.50
Fund Name
Account No.
Fund No.
Org. No.
Project No.
Amount
Golf Capital Reserve
4691
35205
$ 72,127.25
Golf Capital Reserve
4691
35215
35,867.25
Total
$107,994.50
Certification Not Required
Yr
Director of Financial Services
Date: JUN 2 3 2014
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